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Evoqua Water Technologies (AQUA) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Evoqua Water Technologies's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Assets
Cash & cash equivalent134.01
Cash & Short-term Investments134.00
Accounts receivable305.71
Income Taxes Receivable, Current NO0.23
Inventories229.35
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets102.12
Prepaid Expense And Other Assets Current59.97
Total Current Assets831.39
Equipment/Property/Plant Net405.29
Goodwill net473.57
Intangible Assets317.73
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent159.00
Contract With Customer Asset Net102.12
Deferred Income Tax Assets Net5.84
Total Assets2,190.86
Liabilities
Accounts Payable, Current AC213.52
Accrued Liabilities, Current185.01
Long-term Debt and Capital Lease Obligations, Current DE17.27
Other Liabilities, Current0.00
Taxes Payable, Current, Total5.48
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities483.72
Long-term debt863.53
Total Long-term Debt863.53
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent133.52
Contract With Customer Liability Current62.44
Deferred Income Tax Liabilities Net16.21
Operating Lease Liability Noncurrent43.96
Total Liabilities1,480.77
Stockholders' Equity
Common Stock Value1.24
Treasury Stock Value-2.84
Additional Paid In Capital Common Stock607.75
Retained Earnings / Accumulated Deficit61.02
Other Equity42.79
Common Stockholder's Equity709.95
Non-controlling interests & other0.00
Total Stockholder's Equity710.09
Liabilities & Stockholder's Equity2,190.86
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About Evoqua Water Technologies Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001604643-23-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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